Company data from Slovak public registers
Company financial profile・Company ID 50222678・Janka Kráľa 333/33, 03601 Martin・Founded 2016
Turnover 2025
292 K €
−5.0 %Profit 2025
81 K €
−0.3 %Assets
134 K €
+23 %Equity
87 K €
−0.3 %Debt ratio
35.3 %
+15 ppGross margin
78.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+1.3 ppProfit / revenue
ROA
60.6 %
−14 ppReturn on assets
ROE
93.6 %
Return on equity
Current ratio
2.99
−59 %Current assets / current liabilities
Earnings before tax
104 K €
+0.5 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
73 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 282 K € | 306 K € | 292 K € |
| Value added | 175 K € | 209 K € | 223 K € | 228 K € |
| Operating revenue | 238 K € | 282 K € | 307 K € | 292 K € |
| Profit after tax | 65 K € | 84 K € | 81 K € | 81 K € |
| Income tax | 18 K € | 23 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 122 K € | 109 K € | 134 K € |
| Non-current assets | 29 K € | 18 K € | 26 K € | 23 K € |
| Property, plant and equipment | 29 K € | 18 K € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 104 K € | 83 K € | 110 K € |
| Inventory | 481 € | 572 € | 591 € | 459 € |
| Non-current receivables | 964 € | 589 € | 615 € | 917 € |
| Current receivables | 19 K € | 22 K € | 17 K € | 29 K € |
| Financial accounts | 58 K € | 80 K € | 65 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 122 K € | 109 K € | 134 K € |
| Equity | 71 K € | 90 K € | 87 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 84 K € | 81 K € | 81 K € |
| Liabilities | 37 K € | 32 K € | 22 K € | 47 K € |
| Non-current liabilities | 22 K € | 15 K € | 7,906 € | 810 € |
| Current liabilities | 13 K € | 15 K € | 11 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,278 € | 2,342 € | 2,887 € | 6,640 € |
Tax liability trend
7 registered activities
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Registered in Business Register
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